Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
144.75M | 118.15M | 85.23M | 64.32M | 53.22M | Gross Profit |
59.32M | 45.32M | 31.41M | 22.64M | 17.92M | EBIT |
14.36M | 9.16M | 3.60M | -5.47M | -4.14M | EBITDA |
21.28M | 15.60M | 8.58M | -807.74K | -999.74K | Net Income Common Stockholders |
9.40M | 21.08M | 2.02M | -5.83M | -5.18M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
60.49M | 59.85M | 65.22M | 24.95M | 31.46M | Total Assets |
194.13M | 176.40M | 147.17M | 87.37M | 86.33M | Total Debt |
18.14M | 16.35M | 14.62M | 9.49M | 12.45M | Net Debt |
-42.35M | -43.49M | -50.19M | -15.14M | -19.01M | Total Liabilities |
54.91M | 48.27M | 43.73M | 37.35M | 31.49M | Stockholders Equity |
139.28M | 128.16M | 103.44M | 50.02M | 54.84M |
Cash Flow | Free Cash Flow | |||
5.29M | -2.82M | -9.96M | -2.70M | -4.87M | Operating Cash Flow |
14.46M | 3.58M | -4.76M | 1.08M | -595.38K | Investing Cash Flow |
-11.08M | -5.48M | -5.20M | -3.87M | -4.28M | Financing Cash Flow |
-3.10M | -2.68M | 50.18M | -4.05M | 15.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €388.24M | 14.78 | 18.64% | ― | 0.43% | 2.78% | |
73 Outperform | €148.51M | 15.11 | 10.02% | 2.46% | ― | ― | |
72 Outperform | €187.06M | 8.53 | 11.37% | 1.51% | 3.32% | 83.26% | |
68 Neutral | €399.78M | 61.86 | 4.70% | ― | 9.62% | -73.29% | |
67 Neutral | €133.95M | 112.09 | 1.56% | ― | -1.34% | ― | |
57 Neutral | $7.14B | 3.09 | -4.49% | 5.67% | 0.82% | -49.15% | |
53 Neutral | €205.28M | ― | -4.83% | ― | -1.16% | -357.12% |